WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14B
| $4.43M | 1.15% |
39,138
-1,360
| -3% | -$154K |
|
27
PepsiCo
PEP
$197B
| $4.28M | 1.11% |
34,912
+477
| +1% | +$58.5K |
|
28
Merck
MRK
$207B
| $4.27M | 1.11% |
53,851
-1,390
| -3% | -$110K |
|
29
Intel
INTC
$112B
| $4.12M | 1.07% |
76,683
-163
| -0.2% | -$8.75K |
|
30
Wells Fargo
WFC
$261B
| $4.03M | 1.05% |
83,406
+489
| +0.6% | +$23.6K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.88M | 1.01% |
91,329
-35,857
| -28% | -$1.52M |
|
32
McDonald's
MCD
$218B
| $3.86M | 1% |
20,314
-199
| -1% | -$37.8K |
|
33
Emerson Electric
EMR
$76B
| $3.58M | 0.93% |
52,333
-144
| -0.3% | -$9.86K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.42M | 0.89% |
47,451
+1,669
| +4% | +$120K |
|
35
JPMorgan Chase
JPM
$844B
| $3.4M | 0.88% |
33,610
-2,904
| -8% | -$294K |
|
36
Schwab International Equity ETF
SCHF
$51.3B
| $3.16M | 0.82% |
201,802
-2,846
| -1% | -$44.6K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.1M | 0.81% |
24,110
+2,476
| +11% | +$319K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.97M | 0.77% |
58,250
-300
| -0.5% | -$15.3K |
|
39
Novartis
NVS
$240B
| $2.96M | 0.77% |
34,386
-847
| -2% | -$73K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.87M | 0.75% |
14,294
+58
| +0.4% | +$11.7K |
|
41
UnitedHealth
UNH
$319B
| $2.86M | 0.74% |
11,552
-625
| -5% | -$155K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $2.85M | 0.74% |
48,540
-160
| -0.3% | -$9.39K |
|
43
3M
MMM
$84.1B
| $2.6M | 0.68% |
14,960
-627
| -4% | -$109K |
|
|
44
Magnite
MGNI
$3.4B
| $2.59M | 0.67% |
425,784
-207,382
| -33% | -$1.26M |
|
45
Truist Financial
TFC
$58.3B
| $2.55M | 0.66% |
54,695
+199
| +0.4% | +$9.26K |
|
46
Enterprise Products Partners
EPD
$68.8B
| $2.49M | 0.65% |
85,615
-1,705
| -2% | -$49.6K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.44M | 0.63% |
46,279
-3,075
| -6% | -$162K |
|
48
Waste Management
WM
$87.9B
| $2.34M | 0.61% |
22,552
-2,361
| -9% | -$245K |
|
49
Pfizer
PFE
$136B
| $2.27M | 0.59% |
56,224
+174
| +0.3% | +$7.01K |
|
50
US Bancorp
USB
$76.5B
| $2.24M | 0.58% |
46,546
-943
| -2% | -$45.4K |
|